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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.1B
$309K 0.04%
3,535
+81
+2% +$7.09K
VNO icon
277
Vornado Realty Trust
VNO
$7.27B
$308K 0.04%
4,800
-2,600
-35% -$175K
DWM icon
278
WisdomTree International Equity Fund
DWM
$694M
$304K 0.04%
5,954
-2,700
-31% -$137K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.82B
$303K 0.04%
7,610
– –
TRV icon
280
Travelers Companies
TRV
$77.4B
$301K 0.04%
2,016
+140
+7% +$20.2K
HTH icon
281
Hilltop Holdings
HTH
$2.21B
$298K 0.04%
14,030
– –
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
$294K 0.04%
19,800
-9,750
-33% -$176K
MHI
283
DELISTED
Pioneer Municipal High Income Fund
MHI
$293K 0.04%
24,000
– –
NLY icon
284
Annaly Capital Management
NLY
$17.2B
$292K 0.04%
8,000
– –
NFLX icon
285
Netflix
NFLX
$339B
$290K 0.04%
7,900
+440
+6% +$15.9K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$126B
$287K 0.04%
7,400
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
$286K 0.04%
5,070
– –
BNY
288
Bank of New York Mellon
BNY
$111B
$283K 0.04%
6,400
+200
+3% +$9.4K
PHM icon
289
Pultegroup
PHM
$24.8B
$283K 0.04%
8,951
-280
-3% -$8.74K
ZTS icon
290
Zoetis
ZTS
$32B
$281K 0.04%
2,480
– –
FTV icon
291
Fortive
FTV
$18.2B
$280K 0.04%
5,455
– –
HPQ icon
292
HP
HPQ
$27.9B
$278K 0.04%
13,349
-326
-2% -$6.45K
FINX icon
293
Global X FinTech ETF
FINX
$178M
$277K 0.04%
9,400
+100
+1% +$2.86K
BST icon
294
BlackRock Science and Technology Trust
BST
$1.72B
$275K 0.04%
+8,602
New +$278K
ADBE icon
295
Adobe
ADBE
$109B
$273K 0.04%
924
+91
+11% +$25.3K
CMC icon
296
Commercial Metals
CMC
$7.57B
$271K 0.04%
15,200
– –
TTWO icon
297
Take-Two Interactive
TTWO
$43.7B
$269K 0.03%
2,375
+225
+10% +$23.2K
VOD icon
298
Vodafone
VOD
$36.8B
$265K 0.03%
16,220
-500
-3% -$8.6K
IMVP
299
Invesco India ETF
IMVP
$106M
$259K 0.03%
10,230
– –
CHTR icon
300
Charter Communications
CHTR
$18.4B
$257K 0.03%
651
– –
10 11
12
13 14

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.